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Quarterly report · Q2

2315.TEDINET S100QXK4
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥6.4bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income−¥1.4bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥64m2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income−¥1.5bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥1.4bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax−¥1.6bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥768m2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.2bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥515m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥673m2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥62.6bnat 2023-04-30Cons.Assets
Total assets¥59.0bnat 2022-10-31Cons.Assets
Total assets¥112.8bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥58.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥53.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥747m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow¥16m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥212m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥123m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.552022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.072023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.692021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.512021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.322022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio6.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2022-11-01 → 2023-04-30¥4m
Otherother segmentsrevenue external2022-11-01 → 2023-04-30¥4m
Otherother segmentssegment profit2022-11-01 → 2023-04-30¥4m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-04-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-04-30−¥183m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue2022-11-01 → 2023-04-30−¥181m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue external2022-11-01 → 2023-04-30−¥181m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentsegment profit2022-11-01 → 2023-04-30−¥1.4bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥2.7bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥2.7bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue intersegment2022-11-01 → 2023-04-30¥3m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥145m
—segment totalrevenue2022-11-01 → 2023-04-30¥2.5bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥2.5bn
—segment totalrevenue intersegment2022-11-01 → 2023-04-30¥3m
—segment totalsegment profit2022-11-01 → 2023-04-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-04-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥101m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥187m
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.3bn
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.3bn
jpcrp040300-q2r_E05331-000Financial Service Businessreportable segmentsegment profit2021-11-01 → 2022-04-30−¥27m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥2.5bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.4bn
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥101m
jpcrp040300-q2r_E05331-000IT Services Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥279m
—segment totalrevenue2021-11-01 → 2022-04-30¥3.8bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥3.7bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥101m
—segment totalsegment profit2021-11-01 → 2022-04-30¥251m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 562
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant59032797000JPY
Liabilities and net assetsCurrentQuarterInstant62562834000JPY
Net salesPrior1YTDDuration3661796000JPY
Net salesCurrentYTDDuration2494947000JPY
Cost of salesPrior1YTDDuration1999196000JPY
Cost of salesCurrentYTDDuration2391436000JPY
Gross profitPrior1YTDDuration1662600000JPY
Gross profitCurrentYTDDuration103510000JPY
Selling general and administrative expensesPrior1YTDDuration1598226000JPY
Selling general and administrative expensesCurrentYTDDuration1500740000JPY
Operating incomePrior1YTDDuration64374000JPY
Operating incomeCurrentYTDDuration-1397230000JPY
Interest income noiPrior1YTDDuration2469000JPY
Interest income noiCurrentYTDDuration1791000JPY
Dividends income noiPrior1YTDDuration2983000JPY
Dividends income noiCurrentYTDDuration2983000JPY
Reversal of provision for bonuses for directors and other officers noiPrior1YTDDuration3834000JPY
Reversal of provision for bonuses for directors and other officers noiCurrentYTDDuration1129000JPY
Other noiPrior1YTDDuration1469000JPY
Other noiCurrentYTDDuration3216000JPY
Non operating incomePrior1YTDDuration10756000JPY
Non operating incomeCurrentYTDDuration9120000JPY
Interest expenses noePrior1YTDDuration3337000JPY
Interest expenses noeCurrentYTDDuration1210000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration54272000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration15862000JPY
Commission fee noePrior1YTDDuration4086000JPY
Commission fee noeCurrentYTDDuration1259000JPY
Stock issuance cost noePrior1YTDDuration3376000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration73519000JPY
Miscellaneous loss noePrior1YTDDuration2408000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2014000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15223000JPY
Non operating expensesCurrentYTDDuration146124000JPY
Ordinary incomePrior1YTDDuration59907000JPY
Ordinary incomeCurrentYTDDuration-1534233000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration6198000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration2800000JPY
Gain on bad debts recovered eiPrior1YTDDuration150000000JPY
Gain on bad debts recovered eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration637000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration1461000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-10-31pass rounding
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass